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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 253.00 | | 832 253.00 | 832 253.00 |
AR Technical installations, industrial equipment and tools | 78 847.00 | 71 701.00 | 7 145.00 | 78 847.00 |
AT Other tangible assets | 72 204.00 | 60 543.00 | 11 661.00 | 72 204.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 990 393.00 | 132 244.00 | 858 148.00 | 990 393.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BT Goods | 2 404.00 | | 2 404.00 | 2 404.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 58 913.00 | | 58 913.00 | 58 913.00 |
CO Grand total (0 to V) | 1 049 306.00 | 132 244.00 | 917 061.00 | 1 049 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 775.00 | | | 58 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 635.00 | | | 51 635.00 |
DL TOTAL (I) | 121 410.00 | | | 121 410.00 |
DU Loans and Debts from Credit Institutions (3) | 403 984.00 | | | 403 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 613.00 | | | 280 613.00 |
DX Trade payables and related accounts | 55 686.00 | | | 55 686.00 |
DY Tax and social security liabilities | 50 770.00 | | | 50 770.00 |
EA Other liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 795 651.00 | | | 795 651.00 |
EE Grand total (I to V) | 917 061.00 | | | 917 061.00 |
EG Accrued income and payables due within one year | 795 651.00 | | | 795 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 266.00 | | | 31 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 273.00 | | 28 273.00 | 28 273.00 |
FD Production sold - goods | 535 304.00 | | 535 304.00 | 535 304.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 563 849.00 | | 563 849.00 | 563 849.00 |
FO Operating subsidies | | | 7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 543.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 604 071.00 | |
FS Purchases of goods (including customs duties) | | | 7 655.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 140 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 140 019.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 170 782.00 | |
FZ Social Security Contributions | | | 33 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 32 570.00 | |
GF Total Operating Expenses (II) | | | 543 891.00 | |
GG - OPERATING RESULT (I - II) | | | 60 179.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 543.00 | | | 32 543.00 |
A4 Equity method investments | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 071.00 | | | 604 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 435.00 | | | 552 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 635.00 | | | 51 635.00 |
HP References: Equipment leasing | 28 866.00 | | | 28 866.00 |
